Assistant Treasury Manager

Overview

In this role you will support the UK treasury strategy and oversee daily liquidity, cash management, FX, and forecasting. You work with the Head of Treasury and cross‑functional teams to deliver accurate cash flow reporting and drive decision‑making. You’ll improve processes, manage banking relationships, and provide cover for treasury leadership as needed. This is a hybrid role in London with a meaningful impact on cash targets and working capital.

Pay / Benefits

• 25 days annual leave with option to buy more
• life assurance
• health cash plan
• pension
• hybrid working arrangement

Responsibilities

• Manage daily UK bank liquidity, transfers, cash positions and cash flow reporting to optimise interest and avoid overdraft costs
• Approve FX payments and support hedging forecasts and budgets using payment data
• Review and approve banking templates, payroll and direct debit payments, and bank mandates
• Validate supplier bank details and support customer onboarding
• Prepare monthly cash sheets, forecasts, variance commentary and capital expenditure reporting
• Consolidate sector working-capital data and support monthly reviews and forecast cash flows
• Continuously improve treasury processes using AI and automation
• Act as subject-matter expert for key banking providers and provide cover for Head of Treasury

Key requirements

• Partial or fully qualified accountant (ACA/ACCA/CIMA)
• Experience or developing understanding of treasury operations including cash management and financial controls
• Excellent stakeholder skills with senior-level engagement
• Ambition and a desire to progress
• Strong Microsoft Excel skills
• Self-motivated, diligent and professional with task ownership

• Stakeholder engagement
• Ambition and continuous improvement mindset
• Self-motivation and accountability
• Kyriba templates
• Treasury systems expertise
• Advanced Microsoft Excel

…